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DULUTH HOLDINGS INC. (DLTH)
DULUTH HOLDINGS INC. (DLTH)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
161.82%
Quick Ratio
30.39%
Cash Ratio
6.09%
Debt to Asset Ratio
58.87%
Unit: Thousand (K) dollars
Assets Breakdown
Accumulated depreciation and amo...
Inventory
Operating lease right-of-use ass...
Others
Liabilities Breakdown
Capital stock
Operating lease liabilities, les...
Retained earnings
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-05-03
2025-11-02
2025-08-03
Cash and cash equivalents
6,134
8,172
5,738
Receivables
1,754
5,301
8,894
Income tax receivable
-
114
114
Inventory
132,444
192,198
148,051
Prepaid expenses & other current assets
22,732
22,961
23,135
Total current assets
163,064
228,746
185,932
Property and equipment
-
-
265,692
Property and equipment excluding construction in progress
267,762
269,862
-
Accumulated depreciation and amortization
178,739
171,058
165,720
Property and equipment net excluding construction in progress
89,023
98,804
99,972
Construction in progress
2,886
1,196
3,252
Property and equipment, net
91,909
100,000
103,224
Operating lease right-of-use assets
83,382
93,350
97,361
Finance lease right-of-use assets, net
28,733
30,423
31,267
Available-for-sale security
4,676
4,860
4,834
Other assets, net
8,886
10,627
11,182
Total assets
380,650
468,006
433,800
Trade accounts payable
40,072
80,196
43,598
Accrued expenses and other current liabilities
34,370
32,919
33,257
Income taxes payable
-
0
-
Current portion of operating lease liabilities
16,562
16,328
16,147
Current portion of finance lease liabilities
2,711
2,651
2,616
Line of credit
6,009
44,584
32,457
Current maturities of tri long-term debt
1,043
997
975
Total current liabilities
100,767
177,675
129,050
Operating lease liabilities, less current maturities
72,015
79,502
83,638
Finance lease liabilities, less current maturities
27,251
28,621
29,295
Tri long-term debt, less current maturities
23,085
23,586
23,821
Deferred tax liabilities
962
938
938
Total liabilities
224,080
310,322
266,742
Preferred stock, no par value 10,000 shares authorized no shares issued or outstanding as of may 3, 2026 and february 1, 2026
0
0
0
Common stock-Common Class A
0
0
0
Common stock-Common Class B
0
0
0
Treasury stock, at cost 470 and 470 shares as of may 3, 2026 and february 1, 2026, respectively
3,156
2,922
2,922
Capital stock
111,560
110,112
109,499
Retained earnings
51,231
53,588
63,689
Accumulated other comprehensive loss
-260
-192
-272
Total shareholders' equity of duluth holdings inc
159,375
160,586
169,994
Noncontrolling interest
-2,805
-2,902
-2,936
Total shareholders' equity
156,570
157,684
167,058
Total liabilities and shareholders' equity
380,650
468,006
433,800
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Property and equipment
excluding construction in...
$267,762K
Inventory
$132,444K
Prepaid expenses & other
current assets
$22,732K
Cash and cash
equivalents
$6,134K
Receivables
$1,754K
Property and equipment
net excluding...
$89,023K
Construction in progress
$2,886K
Accumulated depreciation
and amortization
$178,739K
Total current assets
$163,064K
Property and equipment,
net
$91,909K
Operating lease
right-of-use assets
$83,382K
Finance lease
right-of-use assets, net
$28,733K
Other assets, net
$8,886K
Available-for-sale security
$4,676K
Total assets
$380,650K
Total liabilities and
shareholders' equity
$380,650K
Total liabilities
$224,080K
Total shareholders'
equity
$156,570K
Noncontrolling interest
-$2,805K
Total current
liabilities
$100,767K
Operating lease
liabilities, less current...
$72,015K
Finance lease
liabilities, less current...
$27,251K
Tri long-term debt,
less current...
$23,085K
Deferred tax liabilities
$962K
Total shareholders'
equity of duluth...
$159,375K
Treasury stock, at cost
470 and 470 shares as...
$3,156K
Accumulated other
comprehensive loss
-$260K
Trade accounts
payable
$40,072K
Accrued expenses and
other current...
$34,370K
Current portion of
operating lease...
$16,562K
Line of credit
$6,009K
Current portion of
finance lease...
$2,711K
Current maturities of
tri long-term debt
$1,043K
Capital stock
$111,560K
Retained earnings
$51,231K
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